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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 367.00 | 21 998.00 | 368.00 | 22 367.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 1 228.00 | 1 883.00 | 3 112.00 |
AT Other tangible assets | 705 050.00 | 585 056.00 | 119 994.00 | 705 050.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 741 005.00 | 608 284.00 | 132 721.00 | 741 005.00 |
BT Goods | 645 561.00 | 66 976.00 | 578 585.00 | 645 561.00 |
BX Customers and related accounts | 26 012.00 | 2 308.00 | 23 703.00 | 26 012.00 |
BZ Other receivables | 164 192.00 | | 164 192.00 | 164 192.00 |
CF Cash and cash equivalents | 780 276.00 | | 780 276.00 | 780 276.00 |
CH Prepaid expenses | 67 294.00 | | 67 294.00 | 67 294.00 |
CJ TOTAL (II) | 1 683 338.00 | 69 285.00 | 1 614 052.00 | 1 683 338.00 |
CO Grand total (0 to V) | 2 424 343.00 | 677 569.00 | 1 746 773.00 | 2 424 343.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 317 570.00 | | | 317 570.00 |
DH Retained earnings | -67 647.00 | | | -67 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | | | 2 301.00 |
DL TOTAL (I) | 295 124.00 | | | 295 124.00 |
DU Loans and Debts from Credit Institutions (3) | 720 142.00 | | | 720 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 384 272.00 | | | 384 272.00 |
DY Tax and social security liabilities | 163 762.00 | | | 163 762.00 |
EA Other liabilities | 182 991.00 | | | 182 991.00 |
EC TOTAL (IV) | 1 451 649.00 | | | 1 451 649.00 |
EE Grand total (I to V) | 1 746 773.00 | | | 1 746 773.00 |
EG Accrued income and payables due within one year | 1 409 222.00 | | | 1 409 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 739.00 | | | 657 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 900.00 | | 9 106.00 | 731 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 741 005.00 | |
IO DECREASES Total including other intangible assets | | | 22 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 368.00 | | | 22 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 058.00 | | 9 106.00 | 699 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 014.00 | 35 270.00 | | 573 014.00 |
PE DEPRECIATION Total including other intangible assets | 21 014.00 | 985.00 | | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 000.00 | 34 285.00 | | 552 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 273.00 | 384 273.00 | | 384 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 472.00 | 183 472.00 | | 183 472.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 26 012.00 | 26 012.00 | | 26 012.00 |
VG Loans with a maturity of up to one year at origin | 657 739.00 | 657 739.00 | | 657 739.00 |
VH Loans with a maturity of more than one year at origin | 62 403.00 | 19 976.00 | 42 427.00 | 62 403.00 |
VK Loans repaid during the year | 14 683.00 | | | 14 683.00 |
VP Miscellaneous | 164 193.00 | 164 193.00 | | 164 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 762.00 | 163 762.00 | | 163 762.00 |
VS Prepaid expenses | 67 295.00 | 67 295.00 | | 67 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 979.00 | 257 500.00 | 2 480.00 | 259 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 649.00 | 1 409 222.00 | 42 427.00 | 1 451 649.00 |
